对比管理人
两个投资组合，一张地图——重叠部分、共同重仓，以及各自独有的持仓。
Third Point ⇄ Alkeon Capital Management Llc
6共同持仓
5.3%名称重叠（Jaccard 指数）
15+仅 Third Point
15+仅 Alkeon…
共同持仓 · Q2 2026
| 证券 | Third Point 权重 | Alkeon Capital… 权重 |
|---|---|---|
| AMZN Amazon.com, Inc. | 9.0% | 5.3% |
| GOOGL Alphabet Inc. | 7.9% | 5.1% |
| TSM Taiwan Semiconductor… | 4.7% | 6.5% |
| RH Rh | 5.1% | 0.8% |
| TDG TransDigm Group… | 2.3% | 0.8% |
| ASML ASML Holding N.V. | 1.3% | 0.0% |
独特地 Third Point
| WBD Warner Bros.… | 11.5% |
| TDS Telephone and Data… | 5.0% |
| LYV Live Nation… | 4.5% |
| KEYS Keysight… | 4.4% |
| TPX Tempur Sealy… | 4.3% |
| XYZ Block, Inc. | 4.2% |
| NSC Norfolk Southern… | 4.1% |
| FLEX Flex Ltd. | 3.6% |
| COF Capital One Financial… | 3.6% |
| HUT Hut 8 Corp. | 3.3% |
| CRS Carpenter Technology… | 2.9% |
| APG APi Group Corporation | 2.6% |
| MTZ MasTec, Inc. | 2.6% |
| DHR Danaher Corporation | 2.2% |
| UNP Union Pacific… | 2.0% |
独特地 Alkeon Capital…
| LRCX Lam Research… | 5.1% |
| QQQ Invesco QQQ Trust… | 4.6% |
| KLAC KLA Corporation | 4.4% |
| META Meta Platforms, Inc. | 4.2% |
| AMAT Applied Materials… | 4.2% |
| TER Teradyne, Inc. | 4.0% |
| APH Amphenol Corporation | 3.9% |
| ADI Analog Devices, Inc. | 3.2% |
| CDNS Cadence Design… | 2.3% |
| SNPS Synopsys, Inc. | 2.2% |
| V Visa Inc. | 1.9% |
| TWLO Twilio Inc. | 1.9% |
| NOK Nokia Oyj | 1.8% |
| MKSI MKS Inc. | 1.8% |
| VRT Vertiv Holdings Co | 1.8% |
数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。 方法论